RPAR vs. JHML ETF Comparison

Comparison of RPAR Risk Parity ETF (RPAR) to John Hancock Multifactor Large Cap ETF (JHML)
RPAR

RPAR Risk Parity ETF

RPAR Description

The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.53

Average Daily Volume

82,891

Number of Holdings *

36

* may have additional holdings in another (foreign) market
JHML

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

* may have additional holdings in another (foreign) market
Performance
Period RPAR JHML
30 Days -1.39% 3.76%
60 Days -4.66% 4.93%
90 Days -3.28% 6.94%
12 Months 9.48% 31.31%
25 Overlapping Holdings
Symbol Grade Weight in RPAR Weight in JHML Overlap
AWK D 0.1% 0.08% 0.08%
CF B 0.16% 0.08% 0.08%
CNH C 0.15% 0.01% 0.01%
COP C 0.32% 0.26% 0.26%
CTRA B 0.05% 0.08% 0.05%
CTVA C 0.44% 0.12% 0.12%
CVX A 0.77% 0.41% 0.41%
DE A 1.25% 0.21% 0.21%
DVN F 0.06% 0.06% 0.06%
ECL D 0.26% 0.13% 0.13%
ENPH F 0.1% 0.02% 0.02%
EOG A 0.2% 0.21% 0.2%
EQT B 0.07% 0.05% 0.05%
FANG D 0.08% 0.15% 0.08%
FCX D 0.47% 0.14% 0.14%
FMC D 0.08% 0.03% 0.03%
FSLR F 0.24% 0.07% 0.07%
HES B 0.11% 0.11% 0.11%
IEX B 0.07% 0.07% 0.07%
MOS F 0.08% 0.04% 0.04%
OXY D 0.11% 0.09% 0.09%
SCCO F 0.62% 0.03% 0.03%
TTC D 0.09% 0.03% 0.03%
XOM B 1.38% 0.72% 0.72%
XYL D 0.12% 0.1% 0.1%
RPAR Overweight 11 Positions Relative to JHML
Symbol Grade Weight
GLDM C 10.89%
BHP F 0.99%
RIO D 0.8%
TTE F 0.38%
VALE F 0.34%
BP D 0.2%
EQNR D 0.18%
E F 0.12%
SQM F 0.1%
AGCO D 0.08%
EC D 0.04%
RPAR Underweight 730 Positions Relative to JHML
Symbol Grade Weight
AAPL C -3.79%
MSFT F -3.67%
NVDA C -3.35%
AMZN C -2.69%
GOOGL C -1.88%
META D -1.79%
JPM A -1.09%
BRK.A B -1.04%
AVGO D -1.0%
LLY F -0.89%
UNH C -0.73%
V A -0.7%
TSLA B -0.68%
MA C -0.64%
WMT A -0.64%
PG A -0.58%
JNJ D -0.57%
HD A -0.52%
WFC A -0.49%
COST B -0.49%
GOOG C -0.49%
BAC A -0.47%
ORCL B -0.43%
CSCO B -0.4%
CRM B -0.38%
CAT B -0.38%
ABBV D -0.38%
URI B -0.37%
MRK F -0.36%
IBM C -0.36%
CMCSA B -0.36%
NFLX A -0.36%
GS A -0.35%
ACN C -0.35%
VZ C -0.34%
KO D -0.34%
MS A -0.34%
TXN C -0.33%
QCOM F -0.33%
PEP F -0.33%
AMAT F -0.32%
AMD F -0.31%
AXP A -0.31%
TMO F -0.31%
AMP A -0.31%
INTU C -0.29%
RTX C -0.29%
ABT B -0.29%
MCD D -0.29%
ADBE C -0.28%
AMGN D -0.28%
LIN D -0.28%
KR B -0.26%
UNP C -0.26%
APH A -0.26%
RCL A -0.26%
DFS B -0.25%
HON B -0.25%
PFE D -0.25%
WM A -0.25%
ETN A -0.25%
DIS B -0.25%
T A -0.25%
VLO C -0.24%
GE D -0.24%
C A -0.24%
SPGI C -0.24%
GILD C -0.24%
TJX A -0.24%
BKNG A -0.24%
COF B -0.23%
SHW A -0.23%
ISRG A -0.23%
CMI A -0.23%
TMUS B -0.23%
TT A -0.23%
HIG B -0.23%
PH A -0.23%
FI A -0.23%
DHR F -0.22%
CBRE B -0.22%
PCAR B -0.22%
MRVL B -0.22%
PM B -0.22%
LOW D -0.22%
BK A -0.22%
MU D -0.21%
TRV B -0.21%
NOW A -0.21%
FICO B -0.21%
ADP B -0.21%
BSX B -0.21%
PRU A -0.21%
VRTX F -0.21%
VST B -0.21%
BMY B -0.21%
CMG B -0.2%
JCI C -0.2%
SNPS B -0.2%
ADI D -0.2%
LRCX F -0.2%
PGR A -0.2%
KLAC D -0.2%
LMT D -0.2%
CTAS B -0.19%
AJG B -0.19%
ITW B -0.19%
ELV F -0.19%
CARR D -0.19%
TGT F -0.19%
AIG B -0.19%
CI F -0.19%
PEG A -0.19%
EMR A -0.18%
ETR B -0.18%
AME A -0.18%
NVR D -0.18%
MSI B -0.18%
ALL A -0.18%
HWM A -0.18%
NSC B -0.18%
SCHW B -0.18%
KMI A -0.18%
MCO B -0.18%
IT C -0.18%
PNC B -0.18%
CSX B -0.18%
INTC D -0.18%
SYK C -0.18%
SO D -0.18%
FAST B -0.18%
MMC B -0.18%
CB C -0.18%
CDNS B -0.18%
DUK C -0.18%
VRSK A -0.17%
PWR A -0.17%
NUE C -0.17%
GLW B -0.17%
ANET C -0.17%
FITB A -0.17%
FDX B -0.17%
TSCO D -0.17%
SYF B -0.17%
MCK B -0.17%
TFC A -0.17%
BLK C -0.17%
PANW C -0.17%
GM B -0.16%
MCHP D -0.16%
ED D -0.16%
CTSH B -0.16%
AON A -0.16%
GWW B -0.16%
COR B -0.16%
DHI D -0.16%
MDLZ F -0.16%
AFL B -0.16%
SBUX A -0.16%
ICE C -0.16%
EBAY D -0.16%
APO B -0.16%
EXC C -0.16%
USB A -0.16%
GD F -0.15%
PLD D -0.15%
WTW B -0.15%
DOV A -0.15%
MTB A -0.15%
EA A -0.15%
WMB A -0.15%
CEG D -0.15%
PHM D -0.15%
TDG D -0.15%
MPC D -0.15%
KKR A -0.15%
PLTR B -0.15%
LNG B -0.15%
PCG A -0.15%
MDT D -0.15%
XEL A -0.15%
ACGL D -0.15%
AEP D -0.15%
NEE D -0.15%
EIX B -0.15%
ORLY B -0.15%
TRGP B -0.14%
MMM D -0.14%
VMC B -0.14%
RSG A -0.14%
CVS D -0.14%
FTNT C -0.14%
IQV D -0.14%
WELL A -0.14%
MLM B -0.14%
MAR B -0.14%
REGN F -0.14%
NTAP C -0.14%
RF A -0.14%
APP B -0.14%
ROST C -0.14%
IR B -0.14%
LHX C -0.14%
APD A -0.14%
STLD B -0.14%
ZTS D -0.14%
ROK B -0.14%
BX A -0.14%
MO A -0.14%
NKE D -0.14%
BDX F -0.13%
WAB B -0.13%
DECK A -0.13%
EFX F -0.13%
RMD C -0.13%
DD D -0.13%
NOC D -0.13%
STT A -0.13%
OKE A -0.13%
CAH B -0.13%
HPQ B -0.13%
UPS C -0.13%
ROP B -0.13%
DOW F -0.13%
PYPL B -0.13%
A D -0.13%
BBY D -0.13%
NXPI D -0.13%
HLT A -0.13%
PAYX C -0.13%
CL D -0.13%
RJF A -0.13%
CME A -0.12%
VRT B -0.12%
OTIS C -0.12%
MSCI C -0.12%
PFG D -0.12%
DGX A -0.12%
GEHC F -0.12%
AZO C -0.12%
KEYS A -0.12%
PSX C -0.12%
BKR B -0.12%
ADSK A -0.12%
OMC C -0.12%
CSL C -0.12%
GIS D -0.12%
FIS C -0.12%
DLR B -0.12%
STZ D -0.12%
GRMN B -0.12%
PPG F -0.12%
CPAY A -0.12%
TTD B -0.12%
PPL B -0.12%
SYY B -0.12%
UBER D -0.12%
BLDR D -0.12%
CNC D -0.11%
HBAN A -0.11%
ON D -0.11%
FCNCA A -0.11%
LULU C -0.11%
DRI B -0.11%
TROW B -0.11%
OC A -0.11%
DTE C -0.11%
PKG A -0.11%
ANSS B -0.11%
AEE A -0.11%
LYB F -0.11%
ODFL B -0.11%
CRWD B -0.11%
AMT D -0.11%
IP B -0.11%
LEN D -0.11%
CPRT A -0.11%
SRE A -0.11%
YUM B -0.11%
LH C -0.11%
WEC A -0.11%
NDAQ A -0.11%
GEV B -0.11%
MET A -0.11%
EQIX A -0.11%
SPG B -0.11%
MTD D -0.11%
TTWO A -0.1%
LDOS C -0.1%
HUBB B -0.1%
IDXX F -0.1%
RS B -0.1%
NEM D -0.1%
CINF A -0.1%
L A -0.1%
NTRS A -0.1%
CDW F -0.1%
CHD B -0.1%
KMB D -0.1%
EXPE B -0.1%
WAT B -0.1%
GPN B -0.1%
LPLA A -0.1%
BRO B -0.1%
HUM C -0.1%
WSM B -0.1%
BR A -0.1%
HPE B -0.1%
ULTA F -0.1%
CSGP D -0.09%
SNA A -0.09%
GDDY A -0.09%
AVB B -0.09%
MRO B -0.09%
BALL D -0.09%
WDAY B -0.09%
WRB A -0.09%
F C -0.09%
KEY B -0.09%
IRM D -0.09%
EXPD D -0.09%
BAH F -0.09%
HOLX D -0.09%
JBHT C -0.09%
CNP B -0.09%
D C -0.09%
WDC D -0.09%
FLEX A -0.09%
TXT D -0.09%
MNST C -0.09%
FE C -0.09%
MKL A -0.09%
BA F -0.09%
ES D -0.09%
K A -0.09%
GPC D -0.09%
CLX B -0.09%
CFG B -0.09%
TYL B -0.09%
HCA F -0.09%
FTV C -0.09%
MAS D -0.08%
DXCM D -0.08%
NI A -0.08%
TDY B -0.08%
EW C -0.08%
SQ B -0.08%
UHS D -0.08%
VICI C -0.08%
SLB C -0.08%
DDOG A -0.08%
AXON A -0.08%
MKC D -0.08%
GEN B -0.08%
ALLY C -0.08%
SPOT B -0.08%
ADM D -0.08%
JBL B -0.08%
TER D -0.08%
STE F -0.08%
MOH F -0.08%
ARES A -0.08%
HAL C -0.08%
FNF B -0.08%
ZBRA B -0.08%
EXR D -0.08%
O D -0.08%
STX D -0.08%
CMS C -0.08%
MPWR F -0.08%
LII A -0.08%
EQH B -0.08%
ZBH C -0.08%
WY D -0.08%
WST C -0.08%
DASH A -0.08%
HUBS A -0.08%
BIIB F -0.08%
EG C -0.07%
EWBC A -0.07%
TRMB B -0.07%
AVY D -0.07%
IPG D -0.07%
SSNC B -0.07%
DLTR F -0.07%
HSY F -0.07%
RGA A -0.07%
CHRW C -0.07%
VEEV C -0.07%
VTR C -0.07%
TRU D -0.07%
TSN B -0.07%
PSA D -0.07%
PNR A -0.07%
COIN C -0.07%
SCI B -0.07%
KVUE A -0.07%
EQR B -0.07%
ALLE D -0.07%
CCI D -0.07%
IFF D -0.07%
PTC A -0.07%
TPR B -0.07%
DELL C -0.07%
FDS B -0.07%
TPL A -0.07%
CCL B -0.07%
CHTR C -0.07%
RPM A -0.07%
EVRG A -0.07%
ATO A -0.07%
MANH D -0.06%
DOX D -0.06%
RVTY F -0.06%
PNW B -0.06%
BG F -0.06%
SWK D -0.06%
LBRDK C -0.06%
FOXA B -0.06%
LYV A -0.06%
SBAC D -0.06%
WSO A -0.06%
USFD A -0.06%
UTHR C -0.06%
JNPR F -0.06%
AMCR D -0.06%
KMX B -0.06%
NRG B -0.06%
AKAM D -0.06%
LNT A -0.06%
JLL D -0.06%
FFIV B -0.06%
EME C -0.06%
WBD C -0.06%
DKS C -0.06%
EMN D -0.06%
ALNY D -0.06%
KHC F -0.06%
SWKS F -0.06%
VRSN F -0.06%
BURL A -0.06%
TEAM A -0.05%
CASY A -0.05%
ZM B -0.05%
SJM D -0.05%
CVNA B -0.05%
TAP C -0.05%
TWLO A -0.05%
HSIC B -0.05%
FBIN D -0.05%
UNM A -0.05%
APTV D -0.05%
HOOD B -0.05%
ROL B -0.05%
AVTR F -0.05%
AFG A -0.05%
KDP D -0.05%
CBOE B -0.05%
NDSN B -0.05%
LECO B -0.05%
BAX D -0.05%
MAA B -0.05%
SEIC B -0.05%
VLTO D -0.05%
POOL C -0.05%
GL B -0.05%
CAG D -0.05%
VTRS A -0.05%
JKHY D -0.05%
INVH D -0.05%
CCK C -0.05%
GGG B -0.05%
DG F -0.05%
DPZ C -0.05%
ESS B -0.05%
DAL C -0.05%
ACM A -0.05%
NET B -0.05%
ENTG D -0.05%
DKNG B -0.04%
MKTX D -0.04%
IBKR A -0.04%
HST C -0.04%
CTLT B -0.04%
DAY B -0.04%
JEF A -0.04%
HII D -0.04%
CE F -0.04%
CLH B -0.04%
KIM A -0.04%
ORI A -0.04%
ERIE D -0.04%
ILMN D -0.04%
RNR C -0.04%
UDR B -0.04%
XPO B -0.04%
CRL C -0.04%
AOS F -0.04%
DT C -0.04%
SNOW C -0.04%
ALV C -0.04%
LVS C -0.04%
ZS C -0.04%
FND C -0.04%
ALB C -0.04%
BJ A -0.04%
BMRN D -0.04%
INCY C -0.04%
SUI D -0.04%
MDB C -0.04%
OVV B -0.04%
AIZ A -0.04%
TOL B -0.04%
UAL A -0.04%
THC D -0.04%
NWSA B -0.04%
HAS D -0.04%
TXRH C -0.04%
PODD C -0.04%
PFGC B -0.04%
LAD A -0.04%
LKQ D -0.04%
J F -0.04%
DVA B -0.04%
CPB D -0.04%
ARMK B -0.04%
EPAM C -0.04%
ATR B -0.04%
AES F -0.04%
HEI B -0.04%
ARE D -0.04%
LW C -0.04%
H B -0.03%
BIO D -0.03%
CUBE D -0.03%
BEN C -0.03%
CACI D -0.03%
ABNB C -0.03%
CG A -0.03%
WPC D -0.03%
WTRG B -0.03%
PRI A -0.03%
GLOB B -0.03%
WYNN D -0.03%
ALGN D -0.03%
WEX D -0.03%
RL B -0.03%
SAIA B -0.03%
WMS D -0.03%
GPK C -0.03%
SF B -0.03%
MORN B -0.03%
OKTA C -0.03%
HRL D -0.03%
AMH D -0.03%
LAMR D -0.03%
QRVO F -0.03%
GNTX C -0.03%
TTEK F -0.03%
NVT B -0.03%
TFX F -0.03%
HEI B -0.03%
CW B -0.03%
BLD D -0.03%
TECH D -0.03%
KNX B -0.03%
GLPI C -0.03%
DOCU A -0.03%
PSTG D -0.03%
CHDN B -0.03%
DOC D -0.03%
PINS D -0.03%
TW A -0.03%
GWRE A -0.03%
NBIX C -0.03%
ELS C -0.03%
BXP D -0.03%
ITT A -0.03%
WBS A -0.03%
CPT B -0.03%
BWA D -0.03%
PAYC B -0.03%
WCC B -0.03%
REG B -0.03%
FHN A -0.03%
RRX B -0.03%
Z A -0.03%
OLED D -0.02%
INGR B -0.02%
CIEN B -0.02%
RBLX C -0.02%
SNX C -0.02%
SMCI F -0.02%
EXP A -0.02%
APA D -0.02%
IOT A -0.02%
SRPT D -0.02%
EGP F -0.02%
NTRA B -0.02%
REXR F -0.02%
BWXT B -0.02%
RGEN D -0.02%
WBA F -0.02%
MUSA A -0.02%
CNM D -0.02%
OHI C -0.02%
MEDP D -0.02%
PARA C -0.02%
PCTY B -0.02%
HLI B -0.02%
DINO D -0.02%
NNN D -0.02%
EXAS D -0.02%
FOX A -0.02%
NTNX A -0.02%
SNAP C -0.02%
EL F -0.02%
WWD B -0.02%
ROKU D -0.02%
BRKR D -0.02%
FIX A -0.02%
TOST B -0.02%
EHC B -0.02%
FTI A -0.02%
DBX B -0.02%
BSY D -0.02%
SKX D -0.02%
MTCH D -0.02%
WLK D -0.02%
KNSL B -0.02%
ACI C -0.02%
SOLV C -0.02%
LNW D -0.02%
LUV C -0.02%
WSC D -0.02%
CRBG B -0.02%
TPX B -0.02%
MRNA F -0.02%
SW A -0.02%
KBR F -0.02%
CHE D -0.02%
RPRX D -0.02%
COHR B -0.02%
UHAL D -0.02%
FRT B -0.02%
DCI B -0.02%
APPF B -0.01%
MHK D -0.01%
CR A -0.01%
PSN D -0.01%
RGLD C -0.01%
HALO F -0.01%
HRB D -0.01%
CNA B -0.01%
COTY F -0.01%
ATI D -0.01%
GAP C -0.01%
ENSG D -0.01%
ZG A -0.01%
CELH F -0.01%
PR B -0.01%
GMED A -0.01%
CBSH A -0.01%
LEN D -0.01%
FLR B -0.01%
UI A -0.01%
RIVN F -0.01%
GNRC B -0.01%
GME C -0.01%
OGE B -0.01%
MTZ B -0.01%
CROX D -0.01%
AXTA A -0.01%
SIRI C -0.01%
SSD D -0.01%
GFS C -0.01%
SN D -0.01%
AA B -0.01%
PEN B -0.01%
EVR B -0.01%
BERY B -0.01%
MLI C -0.01%
TKO B -0.01%
ELF C -0.01%
GTLB B -0.01%
SFM A -0.01%
SOFI A -0.01%
PATH C -0.01%
WAL B -0.01%
AYI B -0.01%
EDR A -0.01%
DUOL A -0.01%
MKSI C -0.01%
PAG B -0.01%
WING D -0.01%
PCVX D -0.01%
RBC A -0.01%
NYT C -0.01%
FN D -0.01%
ALSN B -0.01%
ONTO D -0.01%
WMG C -0.01%
ICLR D -0.01%
APG B -0.01%
X C -0.01%
PCOR B -0.01%
CPNG D -0.01%
COKE C -0.01%
AFRM B -0.01%
COLD D -0.01%
NWS B -0.01%
RRC B -0.01%
AR B -0.01%
INFA D -0.0%
SMMT D -0.0%
BIRK D -0.0%
HLNE B -0.0%
UHAL D -0.0%
ROIV C -0.0%
RKT F -0.0%
FCN D -0.0%
BRX A -0.0%
PPC C -0.0%
BFAM D -0.0%
ESTC C -0.0%
CHWY B -0.0%
AUR C -0.0%
INSM C -0.0%
LBRDA C -0.0%
AMKR D -0.0%
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